ProVise Management Group, LLC — Q2 2019 13F Holdings

Name: ProVise Management Group, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001305707

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.30%	—	-1.42%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.52%	—	+6.13%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.45%	-0.07%	+0.52%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.21%	-0.14%	-11.35%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.13%	—	-2.02%
6	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.91%	—	-1.97%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.18%	+5.01%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.71%	—	-1.12%
9	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.70%	—	-6.03%
10	V	Visa Inc-class A Shares	Stock-Financials	1.55%	-0.15%	-2.70%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-1.58%
12	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.66%	+2.64%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.34%	—	-1.32%
14	PFE	Pfizer INC	Stock-Healthcare	1.33%	—	+2.38%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.33%	—	+6.88%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	—	+0.16%
17	WFC	Wells Fargo & Co	Stock-Financials	1.21%	-0.37%	+9.94%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	+1.59%
19	C	Citigroup INC	Stock-Financials	1.15%	-0.28%	+7.11%
20	UTXZ	United Tech CORP	Stock-Other	1.15%	—	+10.05%
21	BLKCHF	Blackrock INC	Stock-Other	1.12%	—	+2.06%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-3.47%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.05%	+0.13%	-0.53%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	-0.82%
25	AAPL	Apple INC	Stock-Tech	1.02%	-0.16%	+0.44%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	—	-0.44%
27	ENB	Enbridge INC	Stock-Energy	1.02%	+0.08%	+3.70%
28	AXP	American Express Co	Stock-Financials	1.01%	—	-1.42%
29	ADI	Analog Devices INC	Stock-Tech	0.98%	+0.20%	+0.39%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.95%	—	-22.21%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.09%	+3.63%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.92%	—	+7.88%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.91%	—	+29.76%
34	GIS	General Mills INC	Stock-Consumer Staples	0.85%	—	+7.02%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.21%	+0.29%
36	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.80%	—	+2.57%
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.78%	—	+9.34%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	+0.09%	+0.05%
39	SNY	Sanofi-adr	Stock-Healthcare	0.72%	—	+3.56%
40	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+0.41%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-1.29%
42	BHK	Blackrock Core Bond Trust	Stock-Other	0.69%	—	+5.70%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	+16.01%
44	UL	Unilever PLC	Stock-Consumer Staples	0.66%	—	-0.81%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	+0.08%	-0.26%
46	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	-0.86%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+1.44%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.61%	-0.05%	+8.14%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	—	-9.96%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.58%	—	+16.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ProVise Management Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.2%	+29.76%	Add
2	MSFT	Microsoft CORP	+0.2%	+2.64%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+6.13%	Add
4	C	Citigroup INC	+0.2%	+7.11%	Add
5	AMZN	Amazon.com INC	+0.1%	+5.01%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+14.16%	Add
7	BKNG	Booking Holdings INC	+0.1%	+16.85%	Add
8	BLKCHF	Blackrock INC	+0.1%	+2.06%	Add
9	MINT	Pimco Enhanced Short Maturit	+0.1%	+16.01%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+16.64%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+28.27%	Add
12	DIS	Walt Disney Co/the	+0.1%	+1.52%	Add
13	JHS	John Hancock Income Sec Tr	+0.1%	+28.32%	Add
14	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+84.47%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	-1.22%	Trim
16	UTXZ	United Tech CORP	+0.1%	+10.05%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+6.88%	Add
18	AXP	American Express Co	+0.1%	-1.42%	Trim
19	V	Visa Inc-class A Shares	+0.1%	-2.70%	Trim
20	SCHV	Schwab US Large-cap Value	+0.1%	+7.88%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.63%	Add
22	PEP	Pepsico INC	0%	+0.16%	Add
23	WFC	Wells Fargo & Co	0%	+9.94%	Add
24	CMCSA	Comcast Corp-class A	0%	+1.59%	Add
25	KO	Coca-cola Co/the	0%	-0.44%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.42%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-24.93%	Trim
28	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-53.52%	Trim
29	GLD	Spdr Gold Shares	-0.2%	-82.21%	Trim
30	SDOG	Alps Sector Dividend Dogs	-0.2%	-6.03%	Trim
31	O	Realty Income CORP	-0.2%	-75.80%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.3%	-22.21%	Trim
33	SCHG	Schwab US Large-cap Growth	-0.3%	-11.35%	Trim
34	AMGN	Amgen INC	-1.1%	-77.23%	Trim
35	PTNQ	Pacer Trendpilot 100 ETF	—	NEW	New buy
36	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
37	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
38	SHAG	Wsdmtree Yld En US St Agg	—	NEW	New buy
39	DMB	Bny Mellon Muni Bnd Infra	—	NEW	New buy
40	✓	Bny Mellon Mncpl Bnd Inf	—	EXIT	Sold out
41	✓	Dreyfus Strategic Muns INC	—	EXIT	Sold out
42	LEO	Bny Mellon Strategic Muni	—	NEW	New buy
43	DSM	Bnym Strat Muni Bnd	—	NEW	New buy
44	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
45	✓	Dreyfus Strategic Mun Bd Fd	—	EXIT	Sold out
46	EBAY	Ebay INC	—	EXIT	Sold out
47	PAWZ	Proshares Pet Care ETF	—	NEW	New buy
48	IIPR	Innovative Industrial Proper	—	NEW	New buy
49	SHAK	Shake Shack INC - Class A	—	NEW	New buy
50	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out